-23.43%
The Lyxor Net Zero 2050 S&P Europe Climate PAB (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the S&P Europe LargeMidCap Net Zero 2050 Paris-Aligned ESG Net Total Return Index. The index is designed to measure the performance of eligible companies from the parent S&P Europe LargeMidCap index, selected and weighted to be collectively compatible with a 1.5°C global warming climate scenario at the index level. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
The figures relating to [past performances / simulated past performances / past performances and simulated past performances] refer or relate to past periods and are not a reliable indicator of future results. This also applies to historical market data.
Product | 1Y |
---|---|
Lyxor Net Zero 2050 S&P Europe Climate PAB (DR) UCITS ETF - Acc ETF | -19.86% |
Benchmark Index | -19.86% |
Product | YTD | 1M | 3M | 1Y | 3Y | 5Y | 10Y | ALL |
---|---|---|---|---|---|---|---|---|
Lyxor Net Zero 2050 S&P Europe Climate PAB (DR) UCITS ETF - Acc ETF | -23.43% | -10.39% | -16.25% | -19.86% | - | - | - | -8.68% |
Benchmark Index | -23.48% | -10.38% | -16.32% | -19.86% | - | - | - | -8.66% |
Product | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|
Lyxor Net Zero 2050 S&P Europe Climate PAB (DR) UCITS ETF - Acc ETF | 16.65% | - | - | - | - | - | - | - | - | - |
Benchmark Index | 16.7% | - | - | - | - | - | - | - | - | - |
This ETF uses physical replication to track the performance of the index. As such, the holdings of the ETF reflect those of the benchmark index.
You can read more about our approach to replication in our
pragmatic guide to replication.
Name | Currency | Weight | Sector | Country |
---|---|---|---|---|
NESTLE SA-REG | CHF | 4.24% | Consumer Staples | Switzerland |
UNILEVER PLC | GBP | 3.82% | Consumer Staples | United Kingdom |
ASTRAZENECA PLC | GBP | 3.65% | Health Care | United Kingdom |
NOVARTIS AG-REG | CHF | 2.97% | Health Care | Switzerland |
ROCHE HOLD | CHF | 2.95% | Health Care | Switzerland |
ASML HOLDING NV | EUR | 2.82% | Information Technology | Netherlands |
Sanofi | EUR | 2.18% | Health Care | France |
SIEMENS AG-REG | EUR | 2.13% | Industrials | Germany |
HSBC HOLDINGS PLC | GBP | 2% | Financials | United Kingdom |
LOREAL | EUR | 1.96% | Consumer Staples | France |
Name | Listing Currency | Quantity | Weight | Sector | Country |
---|---|---|---|---|---|
NESTLE SA-REG | CHF | 25,122 | 3.86% | Consumer Staples | United States |
UNILEVER PLC LONDON | GBP | 58,609 | 3.6% | Consumer Staples | United Kingdom |
ASTRAZENECA GBP | GBP | 19,013 | 3.28% | Health Care | United Kingdom |
ASML HOLDING NV | EUR | 4,036 | 3.09% | Information Technology | Netherlands |
NOVARTIS | CHF | 24,342 | 2.85% | Health Care | Switzerland |
ROCHE HOLDING AG - GENUSSS | CHF | 6,135 | 2.68% | Health Care | Switzerland |
SIEMENS AG-REG | EUR | 14,023 | 2.49% | Industrials | Germany |
SANOFI | EUR | 14,423 | 2.04% | Health Care | France |
NOVO NORDISK A/S - B NEW | DKK | 12,025 | 1.87% | Health Care | Denmark |
L OREAL | EUR | 3,945 | 1.84% | Consumer Staples | France |
This funds does not use sec/lending
Name | Currency | Weight | Sector | Country |
---|---|---|---|---|
NESTLE SA-REG | CHF | 4.24% | Consumer Staples | Switzerland |
UNILEVER PLC | GBP | 3.82% | Consumer Staples | United Kingdom |
ASTRAZENECA PLC | GBP | 3.65% | Health Care | United Kingdom |
NOVARTIS AG-REG | CHF | 2.97% | Health Care | Switzerland |
ROCHE HOLD | CHF | 2.95% | Health Care | Switzerland |
ASML HOLDING NV | EUR | 2.82% | Information Technology | Netherlands |
Sanofi | EUR | 2.18% | Health Care | France |
SIEMENS AG-REG | EUR | 2.13% | Industrials | Germany |
HSBC HOLDINGS PLC | GBP | 2% | Financials | United Kingdom |
LOREAL | EUR | 1.96% | Consumer Staples | France |
Full Name | S&P Europe LargeMidCap Net Zero 2050 Paris-Aligned ESG Net Total Return Index |
Index Type | Performance |
Index Bloomberg Ticker | SPEUPAEN |
Index Currency | EUR |
Number of Index Components | 286 |
Further Information | www.spindices.com |
Dividend Yield (%) | 2.39 |
Health Care | 18.51% |
|
Financials | 17.45% |
|
Consumer Staples | 14.64% |
|
Industrials | 14.22% |
|
Consumer Discretionary | 11.21% |
|
Information Technology | 7.73% |
|
Materials | 6.87% |
|
Communication Services | 4.47% |
|
Utilities | 3.79% |
|
Others | 1.11% |
|
EUR | 45.86% |
|
GBP | 25.75% |
|
CHF | 16.13% |
|
SEK | 5.48% |
|
DKK | 4.26% |
|
NOK | 1.36% |
|
USD | 1.15% |
|
PLN | 0.01% |
|
United Kingdom | 26.58% |
Switzerland | 16.3% |
France | 13.94% |
Germany | 11.8% |
Netherlands | 6.25% |
Sweden | 5.42% |
Denmark | 4.26% |
Spain | 3.98% |
Italy | 3.47% |
United States | 2.08% |
Finland | 1.35% |
Belgium | 1.32% |
Norway | 1.32% |
Ireland | 0.93% |
Austria | 0.52% |
Luxembourg | 0.23% |
Argentina | 0.13% |
Portugal | 0.12% |
ISIN | LU2198884491 |
UCITS | Yes |
Share Class Currency | EUR |
Assets Under Management | 69.7m USD |
Total Expense Ratio | 0.18% |
Dividend Treatment | Capitalisation |
EU-SD Status | Out of Scope |
Fund Type | SICAV |
Domicile | Luxembourg |
Replication Method | Direct (Physical) |
Sampling | No |
Securities Lending | No |
Umbrella AUM | 51,087.8m USD |
Portfolio Managers | Raphaël Dieterlen, Armine Matevosyan |
Financial Year End | 31/12/2022 |
Inception Date | 16/09/2020 |
Minimum Investment | 1 Share |
SFDR Classification | 9 |
DISCLAIMER: This fund includes a risk of capital loss. Investors therefore may not recover all or part of their initial investment. The redemption value of this fund may be less than the amount initially invested. In a worst case scenario, investors could sustain the loss of their entire investment. Be sure to read carefully the Key Investor Information document, and the “risk factors” section of a fund’s performance to better understand the risks involved.
Exchange | Ticker Bloomberg | Listing Currency | Currency Hedged | Listing Date | Dividend Policy | ADV 3M | ISIN | Fund AUM in CCY |
---|---|---|---|---|---|---|---|---|
LSE | EABE LN | GBP | - | 12/10/2021 | Capitalisation | - | LU2198884491 | 57m GBP |
LSE | RPAB LN | USD | - | 17/12/2020 | Capitalisation | - | LU2198884491 | 70m USD |
Borsa Italiana | PABEU IM | EUR | - | 29/10/2020 | Capitalisation | - | LU2198884491 | 67m EUR |
SIX Swiss Ex | RPAB SW | CHF | - | 08/10/2020 | Capitalisation | - | LU2198884491 | 67m CHF |
Euronext | RPAB FP | EUR | - | 07/10/2020 | Capitalisation | - | LU2198884491 | 67m EUR |
Xetra | EABE GY | EUR | - | 21/09/2020 | Capitalisation | - | LU2198884491 | 67m EUR |
Flow Traders |
Société Générale |
ETF Name | Type | Language | Publication Date | Size |
Lyxor Net Zero 2050 S&P Europe Climate PAB (DR) UCITS ETF - Acc |
Factsheets | English | 04/07/2022 | 257 Ko |
Lyxor Net Zero 2050 S&P Europe Climate PAB (DR) UCITS ETF - Acc |
Prospectus | English | 01/04/2022 | 3506 Ko |
Lyxor Net Zero 2050 S&P Europe Climate PAB (DR) UCITS ETF - Acc |
KIID | Norwegian | 18/02/2022 | 173 Ko |
Lyxor Net Zero 2050 S&P Europe Climate PAB (DR) UCITS ETF - Acc |
Annual Reports | English | 31/12/2021 | 14721 Ko |
Lyxor Net Zero 2050 S&P Europe Climate PAB (DR) UCITS ETF - Acc |
Semi-Annual Reports | English | 30/06/2021 | 2958 Ko |
Lyxor Net Zero 2050 S&P Europe Climate PAB (DR) UCITS ETF - Acc |
Code de transparence | French | 07/04/2022 | 1093 Ko |
Lyxor Net Zero 2050 S&P Europe Climate PAB (DR) UCITS ETF - Acc |
Sustainability-related disclosures (SFDR) | English | 12/07/2021 | 114 Ko |
Lyxor Net Zero 2050 S&P Europe Climate PAB (DR) UCITS ETF - Acc |
Quarterly Performance Analysis | English | 30/06/2021 | 518 Ko |
Notice to Shareholders Change of Registered Office - Multi Units Luxembourg
Notice to Shareholders Lyxor International Asset Management Merger - Amundi
Notice to Shareholders Multi Units Luxembourg - Annual General Meeting Of Shareholders
Notice to Shareholders Annual General Meeting 2022 - Multi Units Luxembourg